UNILEVER PLC

CUSIP: 904767704 Class: SPON ADR NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 19,574 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,574 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,574 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,215 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,215 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,815 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,815 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 18,815 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,815 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,815 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,815 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,815 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,815 Value ($000) $825 Avg Close — Range —
Q2 2022
Shares 18,815 Value ($000) $862 Avg Close — Range —
Q1 2022
Shares 18,815 Value ($000) $857 Avg Close — Range —
Q4 2021
Shares 19,115 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 19,115 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 19,115 Value ($000) $1,118 Avg Close — Range —
Q1 2021
Shares 19,440 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 19,990 Value ($000) $1,207 Avg Close — Range —
Q4 2019
Shares 443 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 443 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 443 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 428 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 428 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 428 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 428 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 428 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 428 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 428 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 428 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 428 Value ($000) $21 Avg Close — Range —